Baker Avenue Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,814
Closed -$444K 260
2019
Q2
$444K Hold
1,814
0.04% 179
2019
Q1
$374K Sell
1,814
-659
-27% -$131K 0.03% 202
2018
Q4
$429K Buy
2,473
+33
+1% +$6.36K 0.04% 192
2018
Q3
$519K Hold
2,440
0.04% 201
2018
Q2
$469K Buy
+2,440
New +$487K 0.04% 197
2015
Q2
Sell
-3,400
Closed -$428K 282
2015
Q1
$428K Buy
3,400
+500
+17% +$63.6K 0.06% 166
2014
Q4
$366K Buy
+2,900
New +$347K 0.05% 191

Other funds holding LLL